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CANTALOUPE, INC.（CTLP）与Safehold Inc.（SAFE）财务数据对比。点击上方公司名可切换其他公司
Safehold Inc.的季度营收约是CANTALOUPE, INC.的1.2倍（$97.9M vs $78.7M），Safehold Inc.净利率更高（28.5% vs -0.1%，领先28.6%），CANTALOUPE, INC.同比增速更快（6.8% vs 6.5%），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs 2.5%）
坎塔卢波（原美国技术公司）是一家美国科技企业，核心业务为ePort无现金支付受理技术，依托持专利的PCI合规ePort Connect服务开展运营。该服务可通过无线方式为消费者提供信用卡、借记卡以及Apple Pay、Google Pay等NFC钱包支付选项，同时为运营商提供遥测与机器间通信服务，ePort技术主要应用于...
SAFE投资有限公司是一家位于中国香港的中国主权财富基金，主要承担主权财富相关的投资运营职能，依托香港的国际金融中心优势开展相关投资业务。
CTLP vs SAFE — 直观对比
营收规模更大
SAFE
是对方的1.2倍
$78.7M
营收增速更快
CTLP
高出0.2%
6.5%
净利率更高
SAFE
高出28.6%
-0.1%
两年增速更快
CTLP
近两年复合增速
2.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $97.9M |
| 净利润 | $-70.0K | $27.9M |
| 毛利率 | — | 98.6% |
| 营业利润率 | 2.0% | 27.4% |
| 净利率 | -0.1% | 28.5% |
| 营收同比 | 6.8% | 6.5% |
| 净利润同比 | -101.4% | 7.1% |
| 每股收益（稀释后） | $0.00 | $0.38 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CTLPSAFE
| Q4 25 | $78.7M | $97.9M | ||
| Q3 25 | $80.9M | $96.2M | ||
| Q2 25 | $82.6M | $93.8M | ||
| Q1 25 | $75.4M | $97.7M | ||
| Q4 24 | $73.7M | $91.9M | ||
| Q3 24 | $70.8M | $90.7M | ||
| Q2 24 | $72.7M | $89.9M | ||
| Q1 24 | $67.9M | $93.2M |
净利润CTLPSAFE
| Q4 25 | $-70.0K | $27.9M | ||
| Q3 25 | $-919.0K | $29.3M | ||
| Q2 25 | $6.8M | $27.9M | ||
| Q1 25 | $49.2M | $29.4M | ||
| Q4 24 | $5.0M | $26.0M | ||
| Q3 24 | $3.6M | $19.3M | ||
| Q2 24 | $2.2M | $29.7M | ||
| Q1 24 | $4.7M | $30.7M |
毛利率CTLPSAFE
| Q4 25 | — | 98.6% | ||
| Q3 25 | — | 98.5% | ||
| Q2 25 | — | 99.1% | ||
| Q1 25 | — | 98.8% | ||
| Q4 24 | — | 98.8% | ||
| Q3 24 | — | 98.8% | ||
| Q2 24 | — | 98.8% | ||
| Q1 24 | 39.6% | 98.8% |
营业利润率CTLPSAFE
| Q4 25 | 2.0% | 27.4% | ||
| Q3 25 | 2.0% | 25.9% | ||
| Q2 25 | 6.3% | 25.5% | ||
| Q1 25 | 9.1% | 25.9% | ||
| Q4 24 | 8.4% | 24.6% | ||
| Q3 24 | 5.8% | 17.5% | ||
| Q2 24 | 4.9% | 26.7% | ||
| Q1 24 | 6.3% | 26.4% |
净利率CTLPSAFE
| Q4 25 | -0.1% | 28.5% | ||
| Q3 25 | -1.1% | 30.5% | ||
| Q2 25 | 8.3% | 29.8% | ||
| Q1 25 | 65.2% | 30.1% | ||
| Q4 24 | 6.7% | 28.3% | ||
| Q3 24 | 5.0% | 21.3% | ||
| Q2 24 | 3.0% | 33.0% | ||
| Q1 24 | 6.9% | 33.0% |
每股收益（稀释后）CTLPSAFE
| Q4 25 | $0.00 | $0.38 | ||
| Q3 25 | $-0.02 | $0.41 | ||
| Q2 25 | $0.10 | $0.39 | ||
| Q1 25 | $0.65 | $0.41 | ||
| Q4 24 | $0.07 | $0.36 | ||
| Q3 24 | $0.04 | $0.27 | ||
| Q2 24 | $0.03 | $0.42 | ||
| Q1 24 | $0.06 | $0.43 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $53.0M | $21.7M |
| 总债务越低越好 | $37.7M | $4.6B |
| 股东权益账面价值 | $252.5M | $2.4B |
| 总资产 | $381.9M | $7.2B |
| 负债/权益比越低杠杆越低 | 0.15× | 1.90× |
8季度趋势，按日历期对齐
现金及短期投资CTLPSAFE
| Q4 25 | $53.0M | $21.7M | ||
| Q3 25 | $55.0M | $12.1M | ||
| Q2 25 | $51.1M | $13.9M | ||
| Q1 25 | $46.3M | $17.3M | ||
| Q4 24 | $27.7M | $8.3M | ||
| Q3 24 | $33.1M | $15.6M | ||
| Q2 24 | $58.9M | $13.4M | ||
| Q1 24 | $50.2M | $11.3M |
总债务CTLPSAFE
| Q4 25 | $37.7M | $4.6B | ||
| Q3 25 | $38.3M | $4.5B | ||
| Q2 25 | $38.7M | $4.4B | ||
| Q1 25 | $39.2M | $4.3B | ||
| Q4 24 | $37.0M | $4.3B | ||
| Q3 24 | $37.3M | $4.3B | ||
| Q2 24 | $37.5M | $4.2B | ||
| Q1 24 | $38.1M | $4.1B |
股东权益CTLPSAFE
| Q4 25 | $252.5M | $2.4B | ||
| Q3 25 | $251.8M | $2.4B | ||
| Q2 25 | $251.0M | $2.4B | ||
| Q1 25 | $240.7M | $2.4B | ||
| Q4 24 | $190.1M | $2.3B | ||
| Q3 24 | $186.2M | $2.3B | ||
| Q2 24 | $181.7M | $2.3B | ||
| Q1 24 | $178.8M | $2.3B |
总资产CTLPSAFE
| Q4 25 | $381.9M | $7.2B | ||
| Q3 25 | $389.5M | $7.1B | ||
| Q2 25 | $381.9M | $7.1B | ||
| Q1 25 | $370.5M | $6.9B | ||
| Q4 24 | $303.0M | $6.9B | ||
| Q3 24 | $312.1M | $6.8B | ||
| Q2 24 | $335.6M | $6.8B | ||
| Q1 24 | $319.9M | $6.7B |
负债/权益比CTLPSAFE
| Q4 25 | 0.15× | 1.90× | ||
| Q3 25 | 0.15× | 1.89× | ||
| Q2 25 | 0.15× | 1.87× | ||
| Q1 25 | 0.16× | 1.85× | ||
| Q4 24 | 0.19× | 1.84× | ||
| Q3 24 | 0.20× | 1.88× | ||
| Q2 24 | 0.21× | 1.81× | ||
| Q1 24 | 0.21× | 1.81× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $3.1M | $47.8M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | — |
| 自由现金流率自由现金流/营收 | -0.8% | — |
| 资本支出强度资本支出/营收 | 4.8% | — |
| 现金转化率经营现金流/净利润 | — | 1.72× |
| 过去12个月自由现金流最近4个季度 | $25.8M | — |
8季度趋势，按日历期对齐
经营现金流CTLPSAFE
| Q4 25 | $3.1M | $47.8M | ||
| Q3 25 | $7.0M | $-1.4M | ||
| Q2 25 | $9.4M | $28.0M | ||
| Q1 25 | $22.4M | $8.9M | ||
| Q4 24 | $522.0K | $37.9M | ||
| Q3 24 | $-12.0M | $8.3M | ||
| Q2 24 | $14.3M | $24.8M | ||
| Q1 24 | $14.7M | $-3.1M |
自由现金流CTLPSAFE
| Q4 25 | $-614.0K | — | ||
| Q3 25 | $3.5M | — | ||
| Q2 25 | $4.3M | — | ||
| Q1 25 | $18.6M | — | ||
| Q4 24 | $-3.8M | — | ||
| Q3 24 | $-15.8M | — | ||
| Q2 24 | $8.5M | — | ||
| Q1 24 | $11.4M | — |
自由现金流率CTLPSAFE
| Q4 25 | -0.8% | — | ||
| Q3 25 | 4.4% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 24.6% | — | ||
| Q4 24 | -5.1% | — | ||
| Q3 24 | -22.3% | — | ||
| Q2 24 | 11.7% | — | ||
| Q1 24 | 16.9% | — |
资本支出强度CTLPSAFE
| Q4 25 | 4.8% | — | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 5.4% | — | ||
| Q2 24 | 7.9% | — | ||
| Q1 24 | 4.8% | — |
现金转化率CTLPSAFE
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | -0.05× | ||
| Q2 25 | 1.38× | 1.00× | ||
| Q1 25 | 0.46× | 0.30× | ||
| Q4 24 | 0.10× | 1.45× | ||
| Q3 24 | -3.36× | 0.43× | ||
| Q2 24 | 6.47× | 0.83× | ||
| Q1 24 | 3.16× | -0.10× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
SAFE
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $60.3M | 62% |
| Other | $33.7M | 34% |
| Stabilized Properties | $3.8M | 4% |
